$3.56 Billion is the total value of Delta Lloyd Asset Management N.V.'s 436 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $96,848,000 | – | 672,464 | +100.0% | 2.72% | – |
MSFT | New | MICROSOFT CORP | $86,629,000 | – | 1,256,761 | +100.0% | 2.43% | – |
GOOG | New | ALPHABET INCcap stk cl c | $81,294,000 | – | 89,459 | +100.0% | 2.28% | – |
JNJ | New | JOHNSON & JOHNSON | $73,342,000 | – | 554,400 | +100.0% | 2.06% | – |
PCLN | New | PRICELINE GRP INC | $70,214,000 | – | 37,537 | +100.0% | 1.97% | – |
TWX | New | TIME WARNER INC | $68,633,000 | – | 683,524 | +100.0% | 1.93% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $60,512,000 | – | 374,085 | +100.0% | 1.70% | – |
CSCO | New | CISCO SYS INC | $57,023,000 | – | 1,821,833 | +100.0% | 1.60% | – |
PEP | New | PEPSICO INC | $54,851,000 | – | 474,944 | +100.0% | 1.54% | – |
BAC | New | BANK AMER CORP | $52,861,000 | – | 2,178,951 | +100.0% | 1.48% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $48,274,000 | – | 143,310 | +100.0% | 1.36% | – |
GE | New | CROWN CASTLE INTL CORP NEW | $44,097,000 | – | 1,632,626 | +100.0% | 1.24% | – |
HD | New | HOME DEPOT INC | $43,938,000 | – | 286,429 | +100.0% | 1.23% | – |
MRK | New | MERCK & CO INC | $43,855,000 | – | 684,275 | +100.0% | 1.23% | – |
C | New | CITIGROUP INC | $41,605,000 | – | 622,091 | +100.0% | 1.17% | – |
SLB | New | SCHLUMBERGER LTD | $39,293,000 | – | 596,795 | +100.0% | 1.10% | – |
DIS | New | DISNEY WALT CO | $39,273,000 | – | 369,624 | +100.0% | 1.10% | – |
MMM | New | 3M CO | $38,416,000 | – | 184,524 | +100.0% | 1.08% | – |
V | New | NATIONAL RETAIL PPTYS INC | $38,167,000 | – | 406,985 | +100.0% | 1.07% | – |
BXP | New | AVERY DENNISON CORP | $34,656,000 | – | 281,709 | +100.0% | 0.97% | – |
PLD | New | PROLOGIS INC | $33,827,000 | – | 576,854 | +100.0% | 0.95% | – |
FB | New | FACEBOOK INCcl a | $33,040,000 | – | 218,837 | +100.0% | 0.93% | – |
AMZN | New | AMAZON COM INC | $33,011,000 | – | 34,102 | +100.0% | 0.93% | – |
INTC | New | INTEL CORP | $31,861,000 | – | 944,320 | +100.0% | 0.89% | – |
KO | New | COCA COLA CO | $30,690,000 | – | 684,292 | +100.0% | 0.86% | – |
JPM | New | JPMORGAN CHASE & CO | $29,908,000 | – | 327,223 | +100.0% | 0.84% | – |
BAX | New | BAXTER INTL INC | $28,871,000 | – | 476,889 | +100.0% | 0.81% | – |
SBUX | New | LEGGETT & PLATT INC | $28,645,000 | – | 491,254 | +100.0% | 0.80% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $28,379,000 | – | 233,672 | +100.0% | 0.80% | – |
XOM | New | EXXON MOBIL CORP | $27,598,000 | – | 341,860 | +100.0% | 0.77% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $27,555,000 | – | 233,043 | +100.0% | 0.77% | – |
PFE | New | PFIZER INC | $26,047,000 | – | 775,437 | +100.0% | 0.73% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $25,318,000 | – | 27,233 | +100.0% | 0.71% | – |
BDX | New | BECTON DICKINSON & CO | $24,383,000 | – | 124,972 | +100.0% | 0.68% | – |
CL | New | COLGATE PALMOLIVE CO | $24,202,000 | – | 326,480 | +100.0% | 0.68% | – |
PSA | New | PUBLIC STORAGE | $23,471,000 | – | 112,553 | +100.0% | 0.66% | – |
MET | New | METLIFE INC | $23,497,000 | – | 427,679 | +100.0% | 0.66% | – |
DLR | New | DIGITAL RLTY TR INC | $23,043,000 | – | 204,014 | +100.0% | 0.65% | – |
ADBE | New | ADOBE SYS INC | $22,886,000 | – | 161,805 | +100.0% | 0.64% | – |
TSLA | New | TESLA INC | $22,418,000 | – | 61,994 | +100.0% | 0.63% | – |
MS | New | MORGAN STANLEY | $21,576,000 | – | 484,198 | +100.0% | 0.60% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $21,579,000 | – | 127,408 | +100.0% | 0.60% | – |
UNH | New | UNITEDHEALTH GROUP INC | $20,755,000 | – | 111,936 | +100.0% | 0.58% | – |
XYL | New | XYLEM INC | $20,484,000 | – | 369,550 | +100.0% | 0.58% | – |
LLY | New | EXTRA SPACE STORAGE INC | $20,235,000 | – | 245,870 | +100.0% | 0.57% | – |
NKE | New | NIKE INCcl b | $19,972,000 | – | 338,511 | +100.0% | 0.56% | – |
PYPL | New | PAYPAL HLDGS INC | $19,812,000 | – | 369,150 | +100.0% | 0.56% | – |
RHT | New | RED HAT INC | $19,665,000 | – | 205,383 | +100.0% | 0.55% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $19,453,000 | – | 161,475 | +100.0% | 0.55% | – |
PKI | New | PERKINELMER INC | $19,315,000 | – | 283,458 | +100.0% | 0.54% | – |
VLO | New | VALERO ENERGY CORP NEW | $19,116,000 | – | 283,362 | +100.0% | 0.54% | – |
DHR | New | DANAHER CORP DEL | $18,826,000 | – | 223,086 | +100.0% | 0.53% | – |
DATA | New | LULULEMON ATHLETICA INC | $18,378,000 | – | 299,943 | +100.0% | 0.52% | – |
UNP | New | UNION PAC CORP | $18,291,000 | – | 167,950 | +100.0% | 0.51% | – |
GILD | New | GILEAD SCIENCES INC | $18,231,000 | – | 257,573 | +100.0% | 0.51% | – |
FTV | New | FORTIVE CORP | $18,217,000 | – | 287,558 | +100.0% | 0.51% | – |
VNO | New | VORNADO RLTY TRsh ben int | $18,172,000 | – | 193,526 | +100.0% | 0.51% | – |
AYI | New | ACUITY BRANDS INC | $17,134,000 | – | 84,289 | +100.0% | 0.48% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $17,031,000 | – | 487,147 | +100.0% | 0.48% | – |
CNI | New | BERKLEY W R CORP | $16,929,000 | – | 208,772 | +100.0% | 0.48% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC | $16,272,000 | – | 126,727 | +100.0% | 0.46% | – |
XRAY | New | DENTSPLY SIRONA INC | $15,624,000 | – | 240,968 | +100.0% | 0.44% | – |
WM | New | WASTE MGMT INC DEL | $15,340,000 | – | 209,134 | +100.0% | 0.43% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $15,265,000 | – | 138,034 | +100.0% | 0.43% | – |
COP | New | CONOCOPHILLIPS | $15,056,000 | – | 342,497 | +100.0% | 0.42% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,734,000 | – | 221,899 | +100.0% | 0.41% | – |
RY | New | ROYAL BK CDA MONTREAL QUE | $14,654,000 | – | 202,212 | +100.0% | 0.41% | – |
VTR | New | VENTAS INC | $14,516,000 | – | 208,925 | +100.0% | 0.41% | – |
NEE | New | NEXTERA ENERGY INC | $14,377,000 | – | 102,601 | +100.0% | 0.40% | – |
ANTM | New | ANTHEM INC | $14,245,000 | – | 75,718 | +100.0% | 0.40% | – |
PM | New | PHILIP MORRIS INTL INC Cm | $14,080,000 | – | 119,884 | +100.0% | 0.40% | – |
SLG | New | SL GREEN RLTY CORP | $14,070,000 | – | 132,988 | +100.0% | 0.40% | – |
INTU | New | EATON VANCE CORP | $13,971,000 | – | 105,196 | +100.0% | 0.39% | – |
WELL | New | WELLTOWER INC | $13,799,000 | – | 184,352 | +100.0% | 0.39% | – |
HST | New | HOST HOTELS & RESORTS INC | $13,753,000 | – | 752,773 | +100.0% | 0.39% | – |
AMGN | New | AMGEN INC | $13,728,000 | – | 79,706 | +100.0% | 0.38% | – |
GGP | New | GGP INC | $13,410,000 | – | 569,187 | +100.0% | 0.38% | – |
CMCSA | New | COMCAST CORP NEWcl a | $13,349,000 | – | 342,979 | +100.0% | 0.38% | – |
LVLT | New | LEVEL 3 COMMUNICATIONS INC | $13,367,000 | – | 225,416 | +100.0% | 0.38% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $13,255,000 | – | 201,349 | +100.0% | 0.37% | – |
SU | New | SUNCOR ENERGY INC NEW | $13,223,000 | – | 452,284 | +100.0% | 0.37% | – |
YUM | New | YUM BRANDS INC | $13,136,000 | – | 178,093 | +100.0% | 0.37% | – |
WAT | New | WATERS CORP | $13,095,000 | – | 71,232 | +100.0% | 0.37% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $13,048,000 | – | 106,855 | +100.0% | 0.37% | – |
TD | New | TORONTO DOMINION BK ONT | $12,824,000 | – | 255,113 | +100.0% | 0.36% | – |
FSLR | New | FIRST SOLAR INC | $12,647,000 | – | 317,119 | +100.0% | 0.36% | – |
EL | New | LAUDER ESTEE COS INCcl a | $12,608,000 | – | 131,363 | +100.0% | 0.35% | – |
AIG | New | AMERICAN INTL GROUP INC | $12,615,000 | – | 201,768 | +100.0% | 0.35% | – |
RCI | New | ISIS PHARMACEUTICALS INC | $12,600,000 | – | 266,610 | +100.0% | 0.35% | – |
FRT | New | FEDERAL REALTY INVT TRsh ben int new | $12,495,000 | – | 98,863 | +100.0% | 0.35% | – |
ABT | New | ABBOTT LABS | $12,390,000 | – | 254,881 | +100.0% | 0.35% | – |
AET | New | AETNA INC NEW | $12,379,000 | – | 81,529 | +100.0% | 0.35% | – |
ABBV | New | ABBVIE INC | $12,237,000 | – | 168,767 | +100.0% | 0.34% | – |
MO | New | ALTRIA GROUP INC | $12,179,000 | – | 163,543 | +100.0% | 0.34% | – |
NVDA | New | NVIDIA CORP | $12,018,000 | – | 83,135 | +100.0% | 0.34% | – |
VRSK | New | VERISK ANALYTICS INC | $11,848,000 | – | 140,430 | +100.0% | 0.33% | – |
MAC | New | MACERICH CO | $11,508,000 | – | 198,206 | +100.0% | 0.32% | – |
ECL | New | ECOLAB INC | $11,319,000 | – | 85,264 | +100.0% | 0.32% | – |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $11,305,000 | – | 239,000 | +100.0% | 0.32% | – |
CELG | New | CELGENE CORP | $10,711,000 | – | 82,476 | +100.0% | 0.30% | – |
ROK | New | JARDEN CORP | $10,430,000 | – | 64,396 | +100.0% | 0.29% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $10,363,000 | – | 121,188 | +100.0% | 0.29% | – |
SYY | New | SYSCO CORP | $10,096,000 | – | 200,602 | +100.0% | 0.28% | – |
BNS | New | BANK N S HALIFAX | $9,997,000 | – | 166,080 | +100.0% | 0.28% | – |
ADI | New | ANALOG DEVICES INC | $9,961,000 | – | 128,038 | +100.0% | 0.28% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $9,922,000 | – | 178,074 | +100.0% | 0.28% | – |
LOW | New | LOWES COS INC | $9,855,000 | – | 127,107 | +100.0% | 0.28% | – |
SHW | New | SHERWIN WILLIAMS CO | $9,702,000 | – | 27,643 | +100.0% | 0.27% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $9,483,000 | – | 244,284 | +100.0% | 0.27% | – |
LUMN | New | CENTURYLINK INC | $9,344,000 | – | 391,292 | +100.0% | 0.26% | – |
NFLX | New | NETFLIX INC | $9,211,000 | – | 61,646 | +100.0% | 0.26% | – |
PPG | New | PPG INDS INC | $9,181,000 | – | 83,492 | +100.0% | 0.26% | – |
AXP | New | AMERICAN EXPRESS CO | $8,729,000 | – | 103,622 | +100.0% | 0.24% | – |
KHC | New | KRAFT HEINZ CO | $8,642,000 | – | 100,912 | +100.0% | 0.24% | – |
EQIX | New | EQUINIX INC | $8,607,000 | – | 20,055 | +100.0% | 0.24% | – |
CAT | New | BIOMED REALTY TRUST INC | $8,557,000 | – | 79,632 | +100.0% | 0.24% | – |
ESS | New | ESSEX PPTY TR INC | $8,506,000 | – | 33,061 | +100.0% | 0.24% | – |
KR | New | KROGER CO | $8,533,000 | – | 365,920 | +100.0% | 0.24% | – |
PNC | New | PNC FINL SVCS GROUP INC | $8,338,000 | – | 66,772 | +100.0% | 0.23% | – |
PG | New | INCYTE CORP | $7,903,000 | – | 90,685 | +100.0% | 0.22% | – |
AVB | New | AVALONBAY CMNTYS INC | $7,704,000 | – | 40,087 | +100.0% | 0.22% | – |
JLL | New | JONES LANG LASALLE INC | $7,707,000 | – | 61,652 | +100.0% | 0.22% | – |
IP | New | INTL PAPER CO | $7,441,000 | – | 131,440 | +100.0% | 0.21% | – |
PXD | New | HUNTINGTON BANCSHARES INC | $7,382,000 | – | 46,258 | +100.0% | 0.21% | – |
EXC | New | EXELON CORP | $7,358,000 | – | 203,987 | +100.0% | 0.21% | – |
BK | New | ANTHEM INC | $7,201,000 | – | 141,147 | +100.0% | 0.20% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $7,020,000 | – | 157,191 | +100.0% | 0.20% | – |
AMAT | New | APPLIED MATLS INC | $6,997,000 | – | 169,368 | +100.0% | 0.20% | – |
BLK | New | BLACKROCK INC | $6,938,000 | – | 16,425 | +100.0% | 0.20% | – |
TJX | New | TJX COS INC NEW | $6,818,000 | – | 94,476 | +100.0% | 0.19% | – |
CLX | New | CLOROX CO DEL | $6,664,000 | – | 50,015 | +100.0% | 0.19% | – |
BMO | New | BANK MONTREAL QUE | $6,578,000 | – | 89,531 | +100.0% | 0.18% | – |
CI | New | CIGNA CORPORATION | $6,458,000 | – | 38,583 | +100.0% | 0.18% | – |
BIIB | New | BIOGEN INC | $6,378,000 | – | 23,503 | +100.0% | 0.18% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $6,233,000 | – | 41,519 | +100.0% | 0.18% | – |
RMD | New | RESMED INC | $6,194,000 | – | 79,543 | +100.0% | 0.17% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $6,076,000 | – | 60,569 | +100.0% | 0.17% | – |
BHI | New | BAKER HUGHES INC | $6,020,000 | – | 110,430 | +100.0% | 0.17% | – |
CTAS | New | CINTAS CORP | $5,829,000 | – | 46,247 | +100.0% | 0.16% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $5,790,000 | – | 53,000 | +100.0% | 0.16% | – |
EIX | New | EDISON INTL | $5,675,000 | – | 72,578 | +100.0% | 0.16% | – |
CME | New | CME GROUP INC | $5,622,000 | – | 44,887 | +100.0% | 0.16% | – |
SKT | New | TANGER FACTORY OUTLET CTRS I | $5,555,000 | – | 213,800 | +100.0% | 0.16% | – |
TDOC | New | TELADOC INC | $5,552,000 | – | 160,000 | +100.0% | 0.16% | – |
ED | New | CONSOLIDATED EDISON INC | $5,503,000 | – | 68,095 | +100.0% | 0.15% | – |
HUM | New | HUMANA INC | $5,447,000 | – | 22,637 | +100.0% | 0.15% | – |
COF | New | CAPITAL ONE FINL CORP | $5,333,000 | – | 64,544 | +100.0% | 0.15% | – |
GIS | New | GENERAL MLS INC | $5,279,000 | – | 95,286 | +100.0% | 0.15% | – |
XEL | New | XCEL ENERGY INC | $5,285,000 | – | 115,201 | +100.0% | 0.15% | – |
CRM | New | SALESFORCE COM INC | $5,205,000 | – | 60,104 | +100.0% | 0.15% | – |
WFM | New | WHOLE FOODS MKT INC | $5,174,000 | – | 122,866 | +100.0% | 0.14% | – |
UDR | New | UDR INC | $5,125,000 | – | 131,509 | +100.0% | 0.14% | – |
POWI | New | POWER INTEGRATIONS INC | $5,103,000 | – | 70,000 | +100.0% | 0.14% | – |
TU | New | TELUS CORP | $5,054,000 | – | 146,311 | +100.0% | 0.14% | – |
PRU | New | PRUDENTIAL FINL INC | $5,075,000 | – | 46,929 | +100.0% | 0.14% | – |
APA | New | APACHE CORP | $4,990,000 | – | 104,100 | +100.0% | 0.14% | – |
SPGI | New | S&P GLOBAL INC | $5,007,000 | – | 34,294 | +100.0% | 0.14% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $4,985,000 | – | 115,913 | +100.0% | 0.14% | – |
DRE | New | DUKE REALTY CORP | $4,865,000 | – | 174,068 | +100.0% | 0.14% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $4,834,000 | – | 98,639 | +100.0% | 0.14% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,785,000 | – | 121,929 | +100.0% | 0.13% | – |
ITRI | New | ITRON INC | $4,743,000 | – | 70,000 | +100.0% | 0.13% | – |
STT | New | STATE STR CORP | $4,730,000 | – | 52,713 | +100.0% | 0.13% | – |
CM | New | CDN IMPERIAL BK COMM TORONTO | $4,659,000 | – | 57,291 | +100.0% | 0.13% | – |
EBAY | New | EBAY INC | $4,632,000 | – | 132,643 | +100.0% | 0.13% | – |
TEN | New | TENNECO INC | $4,626,000 | – | 80,000 | +100.0% | 0.13% | – |
NXTM | New | NXSTAGE MEDICAL INC | $4,638,000 | – | 185,000 | +100.0% | 0.13% | – |
REG | New | REGENCY CTRS CORP | $4,553,000 | – | 72,685 | +100.0% | 0.13% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $4,574,000 | – | 200,000 | +100.0% | 0.13% | – |
NICE | New | NICE LTDsponsored adr | $4,539,000 | – | 57,661 | +100.0% | 0.13% | – |
F | New | FORD MTR CO DEL | $4,543,000 | – | 405,970 | +100.0% | 0.13% | – |
DE | New | DEERE & CO | $4,501,000 | – | 36,422 | +100.0% | 0.13% | – |
EMR | New | EMERSON ELEC CO | $4,472,000 | – | 75,000 | +100.0% | 0.12% | – |
MCD | New | MCDONALDS CORP | $4,442,000 | – | 29,000 | +100.0% | 0.12% | – |
O | New | REALTY INCOME CORP | $4,403,000 | – | 79,795 | +100.0% | 0.12% | – |
DVN | New | DEVON ENERGY CORP NEW | $4,370,000 | – | 136,698 | +100.0% | 0.12% | – |
FNV | New | FRANCO NEVADA CORP | $4,400,000 | – | 60,949 | +100.0% | 0.12% | – |
HCP | New | HCP INC | $4,384,000 | – | 137,180 | +100.0% | 0.12% | – |
MMC | New | MARSH & MCLENNAN COS INC | $4,338,000 | – | 55,639 | +100.0% | 0.12% | – |
BIDU | New | BAIDU INCspon adr rep a | $4,193,000 | – | 23,442 | +100.0% | 0.12% | – |
ES | New | EVERSOURCE ENERGY | $4,199,000 | – | 69,157 | +100.0% | 0.12% | – |
PODD | New | DUN & BRADSTREET CORP DEL NE | $4,182,000 | – | 81,500 | +100.0% | 0.12% | – |
NSC | New | HANESBRANDS INC | $4,177,000 | – | 34,323 | +100.0% | 0.12% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $4,144,000 | – | 40,444 | +100.0% | 0.12% | – |
TGT | New | TARGET CORP | $4,011,000 | – | 76,699 | +100.0% | 0.11% | – |
MAN | New | FIREEYE INC | $3,948,000 | – | 35,364 | +100.0% | 0.11% | – |
TRV | New | TRAVELERS COMPANIES INC | $3,958,000 | – | 31,283 | +100.0% | 0.11% | – |
TSO | New | TESORO CORP | $3,920,000 | – | 41,876 | +100.0% | 0.11% | – |
HCA | New | HCA HEALTHCARE INC | $3,823,000 | – | 43,846 | +100.0% | 0.11% | – |
PBA | New | PEMBINA PIPELINE CORP | $3,738,000 | – | 112,245 | +100.0% | 0.10% | – |
CSIQ | New | CANADIAN SOLAR INC | $3,662,000 | – | 230,000 | +100.0% | 0.10% | – |
CAH | New | CARDINAL HEALTH INC | $3,657,000 | – | 46,936 | +100.0% | 0.10% | – |
NBL | New | NOBLE ENERGY INC | $3,645,000 | – | 128,806 | +100.0% | 0.10% | – |
MFC | New | MANULIFE FINL CORP | $3,617,000 | – | 192,822 | +100.0% | 0.10% | – |
LRCX | New | LAM RESEARCH CORP | $3,605,000 | – | 25,489 | +100.0% | 0.10% | – |
ROP | New | ROPER TECHNOLOGIES INC | $3,489,000 | – | 15,071 | +100.0% | 0.10% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $3,475,000 | – | 25,757 | +100.0% | 0.10% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $3,490,000 | – | 25,853 | +100.0% | 0.10% | – |
AEM | New | AGNICO EAGLE MINES LTD | $3,510,000 | – | 77,780 | +100.0% | 0.10% | – |
NOV | New | NATIONAL OILWELL VARCO INC | $3,448,000 | – | 104,689 | +100.0% | 0.10% | – |
HES | New | HESS CORP | $3,446,000 | – | 78,556 | +100.0% | 0.10% | – |
LKQ | New | LKQ CORP | $3,460,000 | – | 105,000 | +100.0% | 0.10% | – |
CMI | New | CUMMINS INC | $3,466,000 | – | 21,364 | +100.0% | 0.10% | – |
MAA | New | MID AMER APT CMNTYS INC | $3,429,000 | – | 32,541 | +100.0% | 0.10% | – |
BCR | New | APARTMENT INVT & MGMT COcl a | $3,358,000 | – | 10,623 | +100.0% | 0.09% | – |
AFL | New | AFLAC INC | $3,306,000 | – | 42,561 | +100.0% | 0.09% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $3,285,000 | – | 25,491 | +100.0% | 0.09% | – |
OKE | New | ONEOK INC NEW | $3,264,000 | – | 62,581 | +100.0% | 0.09% | – |
MTCH | New | MATCH GROUP INC | $3,244,000 | – | 186,658 | +100.0% | 0.09% | – |
DFS | New | DISCOVER FINL SVCS | $3,247,000 | – | 52,213 | +100.0% | 0.09% | – |
RHI | New | ROBERT HALF INTL INC | $3,216,000 | – | 67,095 | +100.0% | 0.09% | – |
ROST | New | ROSS STORES INC | $3,217,000 | – | 55,732 | +100.0% | 0.09% | – |
ALL | New | ALLSTATE CORP | $3,175,000 | – | 35,902 | +100.0% | 0.09% | – |
CAFD | New | CERUS CORP | $3,177,000 | – | 210,000 | +100.0% | 0.09% | – |
SEE | New | SEALED AIR CORP NEW | $3,166,000 | – | 70,727 | +100.0% | 0.09% | – |
SSNI | New | SILVER SPRING NETWORKS INC | $3,158,000 | – | 280,000 | +100.0% | 0.09% | – |
BMI | New | BADGER METER INC | $3,188,000 | – | 80,000 | +100.0% | 0.09% | – |
VECO | New | MID-AMER APT CMNTYS INC | $3,119,000 | – | 112,000 | +100.0% | 0.09% | – |
ZTS | New | ZOETIS INCcl a | $3,143,000 | – | 50,381 | +100.0% | 0.09% | – |
ETR | New | ENTERGY CORP NEW | $3,090,000 | – | 40,256 | +100.0% | 0.09% | – |
CERN | New | CERNER CORP | $3,088,000 | – | 46,459 | +100.0% | 0.09% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,049,000 | – | 74,664 | +100.0% | 0.09% | – |
PCAR | New | PACCAR INC | $3,038,000 | – | 45,998 | +100.0% | 0.08% | – |
EA | New | ELECTRONIC ARTS INC | $3,019,000 | – | 28,553 | +100.0% | 0.08% | – |
SYF | New | SYNCHRONY FINL | $2,979,000 | – | 99,908 | +100.0% | 0.08% | – |
KAI | New | KADANT INC | $3,008,000 | – | 40,000 | +100.0% | 0.08% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,000,000 | – | 150,000 | +100.0% | 0.08% | – |
MTB | New | M & T BK CORP | $2,953,000 | – | 18,236 | +100.0% | 0.08% | – |
PH | New | PARKER HANNIFIN CORP | $2,942,000 | – | 18,407 | +100.0% | 0.08% | – |
MCO | New | MOODYS CORP | $2,921,000 | – | 24,004 | +100.0% | 0.08% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $2,932,000 | – | 147,493 | +100.0% | 0.08% | – |
CMS | New | CMS ENERGY CORP | $2,909,000 | – | 62,899 | +100.0% | 0.08% | – |
SPWR | New | SUNPOWER CORP | $2,895,000 | – | 310,000 | +100.0% | 0.08% | – |
SWK | New | STANLEY BLACK & DECKER INC | $2,842,000 | – | 20,198 | +100.0% | 0.08% | – |
TAP | New | MOLSON COORS BREWING COcl b | $2,811,000 | – | 32,560 | +100.0% | 0.08% | – |
NTRS | New | NORTHERN TR CORP | $2,799,000 | – | 28,792 | +100.0% | 0.08% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,825,000 | – | 31,009 | +100.0% | 0.08% | – |
LNG | New | CHENIERE ENERGY INC | $2,737,000 | – | 56,198 | +100.0% | 0.08% | – |
HPQ | New | HP INC | $2,758,000 | – | 157,789 | +100.0% | 0.08% | – |
EXR | New | EXTRA SPACE STORAGE INC | $2,710,000 | – | 34,748 | +100.0% | 0.08% | – |
CAG | New | CONAGRA BRANDS INC | $2,710,000 | – | 75,786 | +100.0% | 0.08% | – |
ILMN | New | ILLUMINA INC | $2,724,000 | – | 15,697 | +100.0% | 0.08% | – |
NWL | New | NEWELL BRANDS INC | $2,719,000 | – | 50,717 | +100.0% | 0.08% | – |
FITB | New | FIFTH THIRD BANCORP | $2,702,000 | – | 104,079 | +100.0% | 0.08% | – |
SRCL | New | STERICYCLE INC | $2,671,000 | – | 35,000 | +100.0% | 0.08% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $2,670,000 | – | 85,329 | +100.0% | 0.08% | – |
KEY | New | KEYCORP NEW | $2,676,000 | – | 142,821 | +100.0% | 0.08% | – |
NOW | New | SERVICENOW INC | $2,645,000 | – | 24,952 | +100.0% | 0.07% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $2,593,000 | – | 41,411 | +100.0% | 0.07% | – |
AXTA | New | AXALTA COATING SYS LTD | $2,564,000 | – | 80,023 | +100.0% | 0.07% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,554,000 | – | 153,956 | +100.0% | 0.07% | – |
FISV | New | FISERV INC | $2,568,000 | – | 20,990 | +100.0% | 0.07% | – |
RF | New | REGIONS FINL CORP NEW | $2,538,000 | – | 173,331 | +100.0% | 0.07% | – |
AMP | New | AMERIPRISE FINL INC | $2,535,000 | – | 19,916 | +100.0% | 0.07% | – |
CFG | New | CITIZENS FINL GROUP INC | $2,522,000 | – | 70,673 | +100.0% | 0.07% | – |
AVY | New | AVERY DENNISON CORP | $2,544,000 | – | 28,784 | +100.0% | 0.07% | – |
PGR | New | PROGRESSIVE CORP OHIO | $2,480,000 | – | 56,255 | +100.0% | 0.07% | – |
OMC | New | OMNICOM GROUP INC | $2,508,000 | – | 30,251 | +100.0% | 0.07% | – |
GLW | New | CORNING INC | $2,473,000 | – | 82,287 | +100.0% | 0.07% | – |
LH | New | LABORATORY CORP AMER HLDGS | $2,420,000 | – | 15,699 | +100.0% | 0.07% | – |
ULTA | New | ULTA BEAUTY INC | $2,390,000 | – | 8,319 | +100.0% | 0.07% | – |
XLNX | New | XILINX INC | $2,376,000 | – | 36,933 | +100.0% | 0.07% | – |
BBY | New | BEST BUY INC | $2,359,000 | – | 41,149 | +100.0% | 0.07% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $2,347,000 | – | 40,000 | +100.0% | 0.07% | – |
DGX | New | QUEST DIAGNOSTICS INC | $2,364,000 | – | 21,271 | +100.0% | 0.07% | – |
VER | New | VEREIT INC | $2,341,000 | – | 287,540 | +100.0% | 0.07% | – |
KIM | New | KIMCO RLTY CORP | $2,233,000 | – | 121,690 | +100.0% | 0.06% | – |
SLF | New | SUN LIFE FINL INC | $2,259,000 | – | 63,156 | +100.0% | 0.06% | – |
CBRE | New | CBRE GROUP INCcl a | $2,248,000 | – | 61,760 | +100.0% | 0.06% | – |
INCY | New | INCYTE CORP | $2,212,000 | – | 17,568 | +100.0% | 0.06% | – |
IDXX | New | IDEXX LABS INC | $2,189,000 | – | 13,560 | +100.0% | 0.06% | – |
GLPI | New | GAMING & LEISURE PPTYS INC | $2,181,000 | – | 57,909 | +100.0% | 0.06% | – |
TROW | New | PRICE T ROWE GROUP INC | $2,172,000 | – | 29,268 | +100.0% | 0.06% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $2,139,000 | – | 21,368 | +100.0% | 0.06% | – |
CNC | New | CENTENE CORP DEL | $2,152,000 | – | 26,944 | +100.0% | 0.06% | – |
GRUB | New | GRUBHUB INC | $2,126,000 | – | 48,763 | +100.0% | 0.06% | – |
ABC | New | AMERISOURCEBERGEN CORP | $2,155,000 | – | 22,793 | +100.0% | 0.06% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $2,100,000 | – | 39,950 | +100.0% | 0.06% | – |
KLAC | New | KLA-TENCOR CORP | $2,092,000 | – | 22,866 | +100.0% | 0.06% | – |
DXC | New | DXC TECHNOLOGY CO | $2,083,000 | – | 27,154 | +100.0% | 0.06% | – |
VFC | New | V F CORP | $2,083,000 | – | 36,168 | +100.0% | 0.06% | – |
KRC | New | KILROY RLTY CORP | $2,072,000 | – | 27,567 | +100.0% | 0.06% | – |
MKC | New | MCCORMICK & CO INC | $2,025,000 | – | 20,769 | +100.0% | 0.06% | – |
LLL | New | EQUINIX INC | $2,038,000 | – | 12,195 | +100.0% | 0.06% | – |
A | New | AGILENT TECHNOLOGIES INC | $2,026,000 | – | 34,152 | +100.0% | 0.06% | – |
FAST | New | FASTENAL CO | $1,946,000 | – | 44,704 | +100.0% | 0.06% | – |
MGA | New | MAGNA INTL INC | $1,949,000 | – | 42,044 | +100.0% | 0.06% | – |
BEN | New | COOPER COS INC | $1,948,000 | – | 43,491 | +100.0% | 0.06% | – |
APH | New | AMPHENOL CORP NEWcl a | $1,962,000 | – | 26,584 | +100.0% | 0.06% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $1,965,000 | – | 30,673 | +100.0% | 0.06% | – |
HSIC | New | SCHEIN HENRY INC | $1,942,000 | – | 10,610 | +100.0% | 0.05% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $1,917,000 | – | 44,616 | +100.0% | 0.05% | – |
IVZ | New | INVESCO LTD | $1,912,000 | – | 54,327 | +100.0% | 0.05% | – |
DPZ | New | DOMINOS PIZZA INC | $1,888,000 | – | 8,927 | +100.0% | 0.05% | – |
CMA | New | COMERICA INC | $1,876,000 | – | 25,610 | +100.0% | 0.05% | – |
ARMK | New | ARAMARK | $1,875,000 | – | 45,759 | +100.0% | 0.05% | – |
CPB | New | CAMPBELL SOUP CO | $1,901,000 | – | 36,446 | +100.0% | 0.05% | – |
IRM | New | IRON MTN INC NEW | $1,852,000 | – | 53,886 | +100.0% | 0.05% | – |
HOLX | New | HOLOGIC INC | $1,862,000 | – | 41,035 | +100.0% | 0.05% | – |
BG | New | BUNGE LIMITED | $1,807,000 | – | 24,229 | +100.0% | 0.05% | – |
SYMC | New | SYMANTEC CORP | $1,830,000 | – | 64,785 | +100.0% | 0.05% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $1,833,000 | – | 55,524 | +100.0% | 0.05% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $1,797,000 | – | 3,054 | +100.0% | 0.05% | – |
TRI | New | MANPOWERGROUP INC | $1,792,000 | – | 38,671 | +100.0% | 0.05% | – |
PAYX | New | PAYCHEX INC | $1,750,000 | – | 30,732 | +100.0% | 0.05% | – |
KMX | New | CARMAX INC | $1,735,000 | – | 27,512 | +100.0% | 0.05% | – |
CSOD | New | CORNERSTONE ONDEMAND INC | $1,748,000 | – | 48,894 | +100.0% | 0.05% | – |
HRL | New | HORMEL FOODS CORP | $1,704,000 | – | 49,948 | +100.0% | 0.05% | – |
ADSK | New | AUTODESK INC | $1,722,000 | – | 17,083 | +100.0% | 0.05% | – |
NNN | New | NATIONAL RETAIL PPTYS INC | $1,635,000 | – | 41,808 | +100.0% | 0.05% | – |
MAS | New | MASCO CORP | $1,551,000 | – | 40,579 | +100.0% | 0.04% | – |
LNC | New | LINCOLN NATL CORP IND | $1,581,000 | – | 23,398 | +100.0% | 0.04% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,542,000 | – | 16,975 | +100.0% | 0.04% | – |
HYGS | New | HYDROGENICS CORP NEW | $1,515,000 | – | 150,000 | +100.0% | 0.04% | – |
BRX | New | BRIXMOR PPTY GROUP INC | $1,548,000 | – | 86,601 | +100.0% | 0.04% | – |
MHK | New | MOHAWK INDS INC | $1,540,000 | – | 6,371 | +100.0% | 0.04% | – |
NFX | New | NEWFIELD EXPL CO | $1,457,000 | – | 51,184 | +100.0% | 0.04% | – |
WHR | New | WHIRLPOOL CORP | $1,453,000 | – | 7,584 | +100.0% | 0.04% | – |
DVMT | New | DELL TECHNOLOGIES INC | $1,462,000 | – | 23,916 | +100.0% | 0.04% | – |
AMTD | New | TD AMERITRADE HLDG CORP | $1,459,000 | – | 33,930 | +100.0% | 0.04% | – |
COO | New | COOPER COS INC | $1,425,000 | – | 5,951 | +100.0% | 0.04% | – |
GWW | New | DDR CORP | $1,437,000 | – | 7,961 | +100.0% | 0.04% | – |
AR | New | ANTERO RES CORP | $1,373,000 | – | 63,542 | +100.0% | 0.04% | – |
MSCI | New | MSCI INC | $1,381,000 | – | 13,406 | +100.0% | 0.04% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $1,373,000 | – | 55,801 | +100.0% | 0.04% | – |
URI | New | UNITED RENTALS INC | $1,406,000 | – | 12,475 | +100.0% | 0.04% | – |
SIRI | New | SIRIUS XM HLDGS INC | $1,340,000 | – | 244,930 | +100.0% | 0.04% | – |
VAR | New | VARIAN MED SYS INC | $1,370,000 | – | 13,281 | +100.0% | 0.04% | – |
SIVB | New | SVB FINL GROUP | $1,340,000 | – | 7,623 | +100.0% | 0.04% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $1,305,000 | – | 9,049 | +100.0% | 0.04% | – |
ZION | New | ZIONS BANCORPORATION | $1,305,000 | – | 29,717 | +100.0% | 0.04% | – |
WOOF | New | VCA INC | $1,317,000 | – | 14,268 | +100.0% | 0.04% | – |
VEEV | New | VEEVA SYS INC | $1,333,000 | – | 21,750 | +100.0% | 0.04% | – |
DVA | New | DAVITA INC | $1,309,000 | – | 20,210 | +100.0% | 0.04% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC | $1,322,000 | – | 16,482 | +100.0% | 0.04% | – |
BV | New | BAZAARVOICE INC | $1,302,000 | – | 263,074 | +100.0% | 0.04% | – |
CUBE | New | CUBESMART | $1,295,000 | – | 53,873 | +100.0% | 0.04% | – |
DAL | New | DELTA AIR LINES INC DEL | $1,282,000 | – | 23,853 | +100.0% | 0.04% | – |
SNA | New | SNAP ON INC | $1,281,000 | – | 8,105 | +100.0% | 0.04% | – |
ACGL | New | ARCH CAP GROUP LTDord | $1,232,000 | – | 13,202 | +100.0% | 0.04% | – |
CERS | New | CERUS CORP | $1,255,000 | – | 500,000 | +100.0% | 0.04% | – |
AAP | New | ADVANCE AUTO PARTS INC | $1,215,000 | – | 10,419 | +100.0% | 0.03% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $1,202,000 | – | 21,278 | +100.0% | 0.03% | – |
SPLS | New | STAPLES INC | $1,159,000 | – | 115,055 | +100.0% | 0.03% | – |
WDAY | New | WORKDAY INCcl a | $1,183,000 | – | 12,196 | +100.0% | 0.03% | – |
MIDD | New | MIDDLEBY CORP | $1,168,000 | – | 9,611 | +100.0% | 0.03% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $1,160,000 | – | 13,373 | +100.0% | 0.03% | – |
ALV | New | AUTOLIV INC | $1,161,000 | – | 10,575 | +100.0% | 0.03% | – |
TRMB | New | TRIMBLE INC | $1,161,000 | – | 32,560 | +100.0% | 0.03% | – |
ALLY | New | ALLY FINL INC | $1,175,000 | – | 56,226 | +100.0% | 0.03% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $1,129,000 | – | 19,717 | +100.0% | 0.03% | – |
LUV | New | SOUTHWEST AIRLS CO | $1,129,000 | – | 18,170 | +100.0% | 0.03% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,150,000 | – | 4,482 | +100.0% | 0.03% | – |
YELP | New | YELP INCcl a | $1,102,000 | – | 36,719 | +100.0% | 0.03% | – |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,113,000 | – | 50,997 | +100.0% | 0.03% | – |
FLS | New | FLOWSERVE CORP | $1,122,000 | – | 24,174 | +100.0% | 0.03% | – |
WBC | New | WABCO HLDGS INC | $1,091,000 | – | 8,560 | +100.0% | 0.03% | – |
BWA | New | BORGWARNER INC | $1,063,000 | – | 25,100 | +100.0% | 0.03% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $1,078,000 | – | 12,431 | +100.0% | 0.03% | – |
EVHC | New | ENVISION HEALTHCARE CORP | $1,071,000 | – | 17,083 | +100.0% | 0.03% | – |
IEX | New | IDEX CORP | $1,058,000 | – | 9,366 | +100.0% | 0.03% | – |
KSS | New | KOHLS CORP | $1,027,000 | – | 26,550 | +100.0% | 0.03% | – |
TSCO | New | TRACTOR SUPPLY CO | $1,036,000 | – | 19,106 | +100.0% | 0.03% | – |
LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $1,043,000 | – | 25,008 | +100.0% | 0.03% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $1,021,000 | – | 137,771 | +100.0% | 0.03% | – |
XL | New | XL GROUP LTD | $1,034,000 | – | 23,596 | +100.0% | 0.03% | – |
HAS | New | HASBRO INC | $998,000 | – | 8,947 | +100.0% | 0.03% | – |
M | New | MACYS INC | $1,012,000 | – | 43,566 | +100.0% | 0.03% | – |
FL | New | FOOT LOCKER INC | $956,000 | – | 19,391 | +100.0% | 0.03% | – |
HDS | New | HD SUPPLY HLDGS INC | $972,000 | – | 31,743 | +100.0% | 0.03% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $977,000 | – | 12,457 | +100.0% | 0.03% | – |
VET | New | VERMILION ENERGY INC | $924,000 | – | 29,115 | +100.0% | 0.03% | – |
CCJ | New | CAMECO CORP | $936,000 | – | 102,733 | +100.0% | 0.03% | – |
CTXS | New | CITRIX SYS INC | $914,000 | – | 11,487 | +100.0% | 0.03% | – |
JWN | New | NORDSTROM INC | $901,000 | – | 18,845 | +100.0% | 0.02% | – |
GIB | New | GROUPE CGI INCcl a sub vtg | $907,000 | – | 17,742 | +100.0% | 0.02% | – |
NTAP | New | NETAPP INC | $888,000 | – | 22,171 | +100.0% | 0.02% | – |
DISCK | New | DISCOVERY COMMUNICATNS NEW | $896,000 | – | 35,553 | +100.0% | 0.02% | – |
HOG | New | DICKS SPORTING GOODS INC | $906,000 | – | 16,775 | +100.0% | 0.02% | – |
VOYA | New | VOYA FINL INC | $906,000 | – | 24,568 | +100.0% | 0.02% | – |
LII | New | LENNOX INTL INC | $852,000 | – | 4,637 | +100.0% | 0.02% | – |
SBNY | New | SIGNATURE BK NEW YORK N Y | $850,000 | – | 5,921 | +100.0% | 0.02% | – |
IT | New | GARTNER INC | $856,000 | – | 6,929 | +100.0% | 0.02% | – |
CAE | New | CAE INC | $810,000 | – | 46,957 | +100.0% | 0.02% | – |
JKHY | New | HENRY JACK & ASSOC INC | $817,000 | – | 7,867 | +100.0% | 0.02% | – |
DDR | New | DDR CORP | $803,000 | – | 88,557 | +100.0% | 0.02% | – |
FFIV | New | F5 NETWORKS INC | $812,000 | – | 6,390 | +100.0% | 0.02% | – |
MD | New | MEDNAX INC | $806,000 | – | 13,358 | +100.0% | 0.02% | – |
ANSS | New | ANSYS INC | $807,000 | – | 6,632 | +100.0% | 0.02% | – |
CDK | New | CDK GLOBAL INC | $823,000 | – | 13,263 | +100.0% | 0.02% | – |
CA | New | CA INC | $820,000 | – | 23,785 | +100.0% | 0.02% | – |
AGCO | New | AGCO CORP | $773,000 | – | 11,469 | +100.0% | 0.02% | – |
UAL | New | UNITED CONTL HLDGS INC | $780,000 | – | 10,361 | +100.0% | 0.02% | – |
VIV | New | TELEFONICA BRASIL SAsponsored adr | $789,000 | – | 58,508 | +100.0% | 0.02% | – |
FEYE | New | FIREEYE INC | $800,000 | – | 52,580 | +100.0% | 0.02% | – |
DXCM | New | DEXCOM INC | $738,000 | – | 10,088 | +100.0% | 0.02% | – |
GPS | New | GAP INC DEL | $765,000 | – | 34,777 | +100.0% | 0.02% | – |
WU | New | WESTERN UN CO | $761,000 | – | 39,951 | +100.0% | 0.02% | – |
PVH | New | PVH CORP | $711,000 | – | 6,208 | +100.0% | 0.02% | – |
SHOP | New | SHOPIFY INCcl a | $708,000 | – | 8,150 | +100.0% | 0.02% | – |
TOL | New | TOLL BROTHERS INC | $703,000 | – | 17,783 | +100.0% | 0.02% | – |
SIG | New | SIGNET JEWELERS LIMITED | $689,000 | – | 10,897 | +100.0% | 0.02% | – |
ANET | New | ARISTA NETWORKS INC | $660,000 | – | 4,407 | +100.0% | 0.02% | – |
MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $638,000 | – | 28,400 | +100.0% | 0.02% | – |
LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $638,000 | – | 15,194 | +100.0% | 0.02% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $627,000 | – | 12,597 | +100.0% | 0.02% | – |
TRIP | New | TRIPADVISOR INC | $659,000 | – | 17,243 | +100.0% | 0.02% | – |
TSRO | New | TESARO INC | $629,000 | – | 4,497 | +100.0% | 0.02% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $648,000 | – | 19,362 | +100.0% | 0.02% | – |
HBI | New | HANESBRANDS INC | $654,000 | – | 28,252 | +100.0% | 0.02% | – |
DKS | New | DICKS SPORTING GOODS INC | $623,000 | – | 15,652 | +100.0% | 0.02% | – |
DISCA | New | DISCOVERY COMMUNICATNS NEW | $593,000 | – | 22,977 | +100.0% | 0.02% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $589,000 | – | 33,803 | +100.0% | 0.02% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $608,000 | – | 34,413 | +100.0% | 0.02% | – |
VRSN | New | VERISIGN INC | $617,000 | – | 6,635 | +100.0% | 0.02% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $573,000 | – | 7,585 | +100.0% | 0.02% | – |
OTEX | New | OPEN TEXT CORP | $560,000 | – | 17,736 | +100.0% | 0.02% | – |
MAT | New | FOOT LOCKER INC | $523,000 | – | 24,284 | +100.0% | 0.02% | – |
VMW | New | VMWARE INC | $538,000 | – | 6,154 | +100.0% | 0.02% | – |
GIL | New | DCT INDUSTRIAL TRUST INC | $517,000 | – | 16,826 | +100.0% | 0.02% | – |
SPLK | New | SPLUNK INC | $490,000 | – | 8,611 | +100.0% | 0.01% | – |
FLIR | New | FLIR SYS INC | $479,000 | – | 13,815 | +100.0% | 0.01% | – |
SNI | New | SCRIPPS NETWORKS INTERACT IN | $471,000 | – | 6,891 | +100.0% | 0.01% | – |
LEG | New | EVERSOURCE ENERGY | $477,000 | – | 9,073 | +100.0% | 0.01% | – |
PII | New | POLARIS INDS INC | $417,000 | – | 4,523 | +100.0% | 0.01% | – |
AXS | New | AXIS CAPITAL HOLDINGS LTD | $419,000 | – | 6,473 | +100.0% | 0.01% | – |
FTNT | New | FORTINET INC | $403,000 | – | 10,775 | +100.0% | 0.01% | – |
ATH | New | ATHENE HLDG LTDcl a | $355,000 | – | 7,158 | +100.0% | 0.01% | – |
XRX | New | XEROX CORP | $360,000 | – | 12,515 | +100.0% | 0.01% | – |
AVT | New | AVNET INC | $372,000 | – | 9,556 | +100.0% | 0.01% | – |
PDCO | New | PATTERSON COMPANIES INC | $355,000 | – | 7,553 | +100.0% | 0.01% | – |
AN | New | AUTONATION INC | $306,000 | – | 7,258 | +100.0% | 0.01% | – |
SABR | New | SABRE CORP | $287,000 | – | 13,189 | +100.0% | 0.01% | – |
UAA | New | MEDIVATION INC | $234,000 | – | 10,746 | +100.0% | 0.01% | – |
BB | New | BLACKBERRY LTD | $257,000 | – | 25,653 | +100.0% | 0.01% | – |
UA | New | UNDER ARMOUR INCcl c | $218,000 | – | 10,822 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 1 | Q2 2017 | 2.7% |
MICROSOFT CORP | 1 | Q2 2017 | 2.4% |
ALPHABET INC | 1 | Q2 2017 | 2.3% |
JOHNSON & JOHNSON | 1 | Q2 2017 | 2.1% |
PRICELINE GRP INC | 1 | Q2 2017 | 2.0% |
TIME WARNER INC | 1 | Q2 2017 | 1.9% |
SIMON PPTY GROUP INC NEW | 1 | Q2 2017 | 1.7% |
CISCO SYS INC | 1 | Q2 2017 | 1.6% |
PEPSICO INC | 1 | Q2 2017 | 1.5% |
BANK AMER CORP | 1 | Q2 2017 | 1.5% |
View Delta Lloyd Asset Management N.V.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2017-08-09 |
13F-NT/A | 2017-05-12 |
13F-NT | 2017-05-10 |
13F-NT | 2017-02-02 |
13F-NT | 2016-11-04 |
13F-NT | 2016-08-04 |
13F-NT | 2016-05-11 |
13F-NT | 2016-02-12 |
13F-NT/A | 2015-11-09 |
13F-NT | 2015-11-05 |
View Delta Lloyd Asset Management N.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.